Q1 2015 Holdings
Filed 2015-04-16 | 155 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14 | 450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16 | 400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18 | 375 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19 | 400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20 | 240 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22 | 400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24 | 252 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25 | 60 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $27 | 375 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $28 | 200 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $32 | 375 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $36 | 644 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41 | 90 | 0.0% |
| Scana Corp New | COM | 80589M102 | $44 | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52 | 550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $57 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $60 | 1,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65 | 623 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $72 | 645 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $88 | 870 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $90 | 1,812 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $114 | 2,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114 | 1,005 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116 | 1,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119 | 828 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $144 | 1,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $156 | 1,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258 | 5,835 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $280 | 19,627 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $316 | 3,060 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $338 | 4,978 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $349 | 13,847 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $349 | 8,781 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $361 | 13,841 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $363 | 6,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $481 | 4,275 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $556 | 7,380 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $575 | 8,046 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $603 | 6,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $610 | 8,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $639 | 14,426 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $643 | 10,111 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $647 | 11,433 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $772 | 9,646 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $785 | 5,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788 | 13,005 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $800 | 19,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $819 | 8,164 | 0.0% |